AA Security & Safety ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AA Security & Safety ApS
AA Security & Safety ApS (CVR number: 40191275) is a company from HERNING. The company recorded a gross profit of 20.5 kDKK in 2024, demonstrating a decline of -51.4 % compared to the previous year. The operating profit was 20.5 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AA Security & Safety ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 35.82 | 40.44 | 166.01 | 104.68 | |
Gross profit | 29.11 | 16.49 | 60.73 | 42.28 | 20.55 |
EBIT | 29.11 | 16.49 | 60.73 | 42.28 | 20.55 |
Net earnings | 18.10 | -9.98 | 46.27 | 31.75 | 15.53 |
Shareholders equity total | 42.21 | 68.23 | 94.49 | 81.24 | 76.77 |
Balance sheet total (assets) | 66.38 | 81.36 | 193.83 | 254.11 | 165.62 |
Net debt | -42.38 | -81.36 | - 184.54 | - 226.88 | - 131.31 |
Profitability | |||||
EBIT-% | 81.3 % | 40.8 % | 36.6 % | 40.4 % | |
ROA | 43.2 % | 22.3 % | 44.1 % | 18.9 % | 9.8 % |
ROE | 54.6 % | -18.1 % | 56.9 % | 36.1 % | 19.7 % |
ROI | 87.8 % | 29.9 % | 74.6 % | 48.1 % | 26.0 % |
Economic value added (EVA) | 20.38 | 14.37 | 43.85 | 27.88 | 11.83 |
Solvency | |||||
Equity ratio | 63.6 % | 83.9 % | 48.8 % | 32.0 % | 46.4 % |
Gearing | |||||
Relative net indebtedness % | -50.8 % | -168.7 % | -51.3 % | -51.6 % | |
Liquidity | |||||
Quick ratio | 2.7 | 6.2 | 2.0 | 1.5 | 1.9 |
Current ratio | 2.7 | 6.2 | 2.0 | 1.5 | 1.9 |
Cash and cash equivalents | 42.38 | 81.36 | 184.54 | 226.88 | 131.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.4 | 94.9 | |||
Net working capital % | 117.8 % | 168.7 % | 56.9 % | 77.6 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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